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Trade

sell - BNB

Status
win
2025-04-14 15:10:30
1 hour
PNL
0.24
Entry: 587.24
Last: 585.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.629017133
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 587.288
  4. ema21 - 587.824
  5. ema50 - 587.92
  6. price_ema9_diff - -8.23386E-5
  7. ema9_ema21_diff - -0.000911736
  8. ema21_ema50_diff - -0.000162973
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.485473
  12. kc_percentage - 0.453047
  13. kc_width_percentage - 0.0202441
    14. ¸
  14. 15m
  15. ema9 - 585.986
  16. ema21 - 586.553
  17. ema50 - 587.572
  18. price_ema9_diff - 0.00213622
  19. ema9_ema21_diff - -0.000965201
  20. ema21_ema50_diff - -0.00173437
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515659
  24. kc_percentage - 0.63169
  25. kc_width_percentage - 0.00972621
    26. ¸
  26. 5m
  27. ema9 - 586.534
  28. ema21 - 585.93
  29. ema50 - 586.26
  30. price_ema9_diff - 0.00120379
  31. ema9_ema21_diff - 0.00103165
  32. ema21_ema50_diff - -0.000563642
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638754
  36. kc_percentage - 1.06627
  37. kc_width_percentage - 0.00386482
    38. ¸

Short Trade on BNB

The 14 Apr 2025 at 15:10:30

With 8.4788 BNB at 587.24$ per unit.

Position size of 4979.1119 $

Take profit at 585.8247 (0.24 %) and Stop Loss at 588.1835 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 13:37:25 0.8857 -100 1
SEI 2025-07-31 12:42:48 0.8837 40 1
ALCH 2025-07-06 17:46:37 0.8814 30 1
CETUS 2025-05-22 10:47:59 0.8789 30 2
DOG 2025-07-30 10:48:00 0.8765 -100 1
LAYER 2025-06-29 14:51:12 0.8753 -100 1
RAY 2025-07-31 12:54:42 0.8752 50 1
BANANAS31 2025-07-13 01:23:08 0.8689 30 1
OP 2025-07-31 12:41:02 0.8679 30 1
TRX 2025-06-05 19:17:42 0.8671 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
15:10:30		 14 Apr 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
587.24 588.1835 585.8247 1.5 863.12
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 587.24
  • Stop Loss: 588.1835
  • Take Profit: 585.8247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 588.1835 - 587.24 = 0.94349999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 587.24 - 585.8247 = 1.4153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4153 / 0.94349999999997 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
4979.1119 100 8.4788 49.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.94349999999997

Taille de position = 8 / 0.94349999999997 = 8.48

Taille de position USD = 8.48 x 587.24 = 4979.8

Donc, tu peux acheter 8.48 avec un stoploss a 588.1835

Avec un position size USD de 4979.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.48 x 0.94349999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.48 x 1.4153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.48
  • Taille de position USD 4979.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
11.87 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069822888283373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 585.2
            [stop_loss] => 588.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 584.7
            [stop_loss] => 588.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 584.2
            [stop_loss] => 588.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 583.7
            [stop_loss] => 588.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 583.2
            [stop_loss] => 588.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 582.7
            [stop_loss] => 588.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 582.2
            [stop_loss] => 588.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 0.37
            [rr_ratio] => 5
            [high] => 587.61000000
            [low] => 585.39000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T15:10:30-04:00
            [end_at] => 2025-04-14T17:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.04
            [max_drawdown] => 0.37
            [rr_ratio] => 13.62
            [high] => 587.61000000
            [low] => 582.20000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T15:10:30-04:00
            [end_at] => 2025-04-14T21:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 589.76000000
            [high_after] => 587.61000000
            [low_before] => 582.71000000
            [low_after] => 582.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)